Regent Investment Management’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,110
| Closed | -$247K | – | 224 |
|
|
2021
Q3 | $247K | Sell |
15,110
-1,250
| -8% | -$18.5K | 0.06% | 191 |
|
|
2021
Q2 | $209K | Sell |
16,360
-21,857
| -57% | -$276K | 0.05% | 202 |
|
|
2021
Q1 | $452K | Sell |
38,217
-9,700
| -20% | -$119K | 0.11% | 138 |
|
|
2020
Q4 | $514K | Sell |
47,917
-9,300
| -16% | -$97.9K | 0.14% | 118 |
|
|
2020
Q3 | $518K | Buy |
57,217
+15,217
| +36% | +$150K | 0.16% | 116 |
|
|
2020
Q2 | $416K | Sell |
42,000
-1,384
| -3% | -$14.2K | 0.14% | 128 |
|
|
2020
Q1 | $458K | Sell |
43,384
-1,600
| -4% | -$23.5K | 0.19% | 105 |
|
|
2019
Q4 | $738K | Sell |
44,984
-564
| -1% | -$9.52K | 0.23% | 106 |
|
|
2019
Q3 | $822K | Sell |
45,548
-11,759
| -21% | -$194K | 0.27% | 101 |
|
|
2019
Q2 | $966K | Sell |
57,307
-350
| -0.6% | -$5.55K | 0.31% | 86 |
|
|
2019
Q1 | $978K | Sell |
57,657
-12,700
| -18% | -$185K | 0.33% | 87 |
|
|
2018
Q4 | $811K | Sell |
70,357
-25,600
| -27% | -$344K | 0.3% | 88 |
|
|
2018
Q3 | $1.33M | Sell |
95,957
-1,000
| -1% | -$13.4K | 0.42% | 70 |
|
|
2018
Q2 | $1.34M | Sell |
96,957
-1,000
| -1% | -$14.7K | 0.45% | 68 |
|
|
2018
Q1 | $1.63M | Buy |
97,957
+7,932
| +9% | +$138K | 0.55% | 61 |
|
|
2017
Q4 | $1.63M | Buy |
90,025
+7,232
| +9% | +$126K | 0.53% | 59 |
|
|
2017
Q3 | $1.4M | Buy |
82,793
+4,710
| +6% | +$79K | 0.47% | 67 |
|
|
2017
Q2 | $1.25M | Sell |
78,083
-4,000
| -5% | -$62.9K | 0.44% | 69 |
|
|
2017
Q1 | $1.23M | Buy |
82,083
+11,000
| +15% | +$169K | 0.46% | 69 |
|
|
2016
Q4 | $1.08M | Buy |
71,083
+5,479
| +8% | +$85.2K | 0.55% | 56 |
|
|
2016
Q3 | $1.15M | Sell |
65,604
-11,138
| -15% | -$195K | 0.6% | 50 |
|
|
2016
Q2 | $1.26M | Sell |
76,742
-1,138
| -1% | -$17.7K | 0.69% | 44 |
|
|
2016
Q1 | $1.17M | Buy |
77,880
+6,658
| +9% | +$94.7K | 0.65% | 45 |
|
|
2015
Q4 | $1.04M | Buy |
71,222
+4,226
| +6% | +$63.1K | 0.56% | 53 |
|
|
2015
Q3 | $997K | Buy |
66,996
+9,660
| +17% | +$148K | 0.55% | 57 |
|
|
2015
Q2 | $925K | Buy |
57,336
+26,084
| +83% | +$445K | 0.47% | 64 |
|
|
2015
Q1 | $568K | Buy |
31,252
+3,464
| +12% | +$60.3K | 0.29% | 98 |
|
|
2014
Q4 | $470K | Buy |
+27,788
| New | +$515K | 0.24% | 116 |
|
Other funds holding LMRK
Regent Investment Management's LMRK Position: Q4 2021 in Review
Regent Investment Management sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 15,110 shares — an estimated $247K sold.
Regent Investment Management first reported a position in LMRK in Q4 2014 and held it in 28 quarters. The position peaked at $1.63M in Q1 2018. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.
- Regent Investment Management reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
- Regent Investment Management sold 15,110 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $247K.
- Regent Investment Management first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2014 and held it in 28 quarters.
- Regent Investment Management's Landmark Infrastructure Partners LP Common Units position peaked at $1.63M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.
Based on Regent Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.